- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 21, 2025 | 123.25M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 124.48M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 129.92M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $181M |
| Stock Repurchased restated | Q1 2026 · Jun 30, 2024 | $116M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $119M |
| Operating Cash Flow restated | Q1 2026 · Jun 30, 2024 | $52M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $3.9B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $3.92B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $83M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $83M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $711M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $885M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1B |
| Stockholders Equity restated | Q1 2026 · Jun 30, 2024 | $1.08B |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2024 | $1.05B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.76B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.85B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $6.11B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $6.31B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.14B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $3.31B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $7.17B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $7.31B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $2.16 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $1.27 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $2.17 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $1.27 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $323M |
| Sga Expense restated | Q1 2026 · Jun 30, 2024 | $329M |
| Net Income | Q1 2026 · Jun 30, 2025 | $271M |
| Net Income restated | Q1 2026 · Jun 30, 2024 | $165M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $257M |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | $255M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $1.42B |
| Cost Of Revenue restated | Q1 2026 · Jun 30, 2024 | $1.37B |
| Revenue | Q1 2026 · Jun 30, 2025 | $2.92B |
| Revenue restated | Q1 2026 · Jun 30, 2024 | $2.94B |